FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$464M
AUM Growth
+$71.8M
(+18%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.87M |
| 2 |
Workday
WDAY
|
+$2.54M |
| 3 |
International Paper
IP
|
+$2.15M |
| 4 |
Vulcan Materials
VMC
|
+$2.1M |
| 5 |
Ecolab
ECL
|
+$2.05M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.69M |
| 2 |
Kimberly-Clark
KMB
|
+$2.33M |
| 3 |
Cardinal Health
CAH
|
+$1.89M |
| 4 |
Everest Group
EG
|
+$1.81M |
| 5 |
Ovintiv
OVV
|
+$1.72M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.36% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.92B
| $430K | 0.09% |
+3,060
| New | +$430K |
|
|
UMH
427
UMH Properties
UMH
$1.27B
| $429K | 0.09% |
26,424
+12,701
| +93% | +$206K |
|
428
Axcelis
ACLS
$2.6B
| $429K | 0.09% |
3,844
-7,271
| -65% | -$811K |
|
429
Ryerson Holding
RYI
$708M
| $428K | 0.09% |
+12,776
| New | +$428K |
|
430
Biogen
BIIB
$20.8B
| $426K | 0.09% |
+1,974
| New | +$426K |
|
431
H&R Block
HRB
$6.7B
| $425K | 0.09% |
+8,662
| New | +$425K |
|
432
Weyerhaeuser
WY
$18.2B
| $425K | 0.09% |
11,825
-2,722
| -19% | -$97.7K |
|
433
AutoZone
AZO
$71.1B
| $422K | 0.09% |
134
-129
| -49% | -$407K |
|
|
OPRA
434
Opera Ltd
OPRA
$1.77B
| $422K | 0.09% |
26,701
+5,630
| +27% | +$89K |
|
435
Trex
TREX
$6.46B
| $422K | 0.09% |
+4,226
| New | +$422K |
|
436
NorthWestern Energy
NWE
$3.46B
| $421K | 0.09% |
+8,272
| New | +$421K |
|
437
Chord Energy
CHRD
$5.95B
| $421K | 0.09% |
+2,362
| New | +$421K |
|
|
VGR
438
DELISTED
Vector Group Ltd.
VGR
| $421K | 0.09% |
+38,397
| New | +$421K |
|
439
Prudential Financial
PRU
$37.2B
| $419K | 0.09% |
+3,569
| New | +$419K |
|
|
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
| $417K | 0.09% |
17,374
+9,300
| +115% | +$223K |
|
441
Stifel
SF
$11.6B
| $412K | 0.09% |
+5,275
| New | +$412K |
|
442
Champion Homes, Inc.
SKY
$4.18B
| $412K | 0.09% |
+4,844
| New | +$412K |
|
443
Braze
BRZE
$3.38B
| $411K | 0.09% |
+9,283
| New | +$411K |
|
444
Bloomin' Brands
BLMN
$577M
| $407K | 0.09% |
+14,201
| New | +$407K |
|
|
BRSL
445
Brightstar Lottery PLC
BRSL
$3.14B
| $404K | 0.09% |
+17,871
| New | +$404K |
|
446
Five Below
FIVE
$8.07B
| $403K | 0.09% |
2,223
-1,331
| -37% | -$241K |
|
447
Skywest
SKYW
$4.37B
| $401K | 0.09% |
+5,806
| New | +$401K |
|
448
Leslie's
LESL
$62M
| $399K | 0.09% |
+61,461
| New | +$399K |
|
449
Voya Financial
VOYA
$7.26B
| $397K | 0.09% |
+5,370
| New | +$397K |
|
450
Merck
MRK
$210B
| $397K | 0.09% |
3,005
-2,933
| -49% | -$387K |
|